Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5M | 36,110 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,900 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $1.5M | 13,100 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.5M | 44,947 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.5M | 75,700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 14,135 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $1.5M | 20,100 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $1.5M | 3,700 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $1.5M | 15,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 20,474 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $1.5M | 6,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 54,419 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.5M | 167,100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5M | 12,559 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.5M | 127,200 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $1.5M | 8,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5M | 81,001 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $1.5M | 29,900 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5M | 316,669 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.5M | 174,813 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.5M | 38,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 7,617 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.5M | 6,800 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.5M | 1,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1.5M | 9,900 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.5M | 23,300 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.5M | 33,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 53,973 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $1.5M | 133,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6M | 5,755 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.6M | 22,800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6M | 97,145 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.6M | 6,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $1.6M | 14,600 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $1.6M | 15,600 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.6M | 11,400 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $1.6M | 53,900 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.6M | 24,500 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $1.6M | 14,400 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6M | 164,545 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.6M | 55,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6M | 72,453 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.6M | 15,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6M | 16,792 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 18,021 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $1.6M | 53,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6M | 424,452 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 61,945 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $1.6M | 7,300 | 0.0% |